Institutional Fund
Aperture Investors, LLC
New York, NYCIK 17875965 filings on record
Portfolio Value
$791.34M
Q1 2026
Holdings
87
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+10.5%
from $716.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cava Group Inc4.5%
- Linde PLC4.2%
- Ormat Technologies Inc4.0%
- Interdigital Inc4.0%
- Sitime Corp3.8%
- Millicom Intl Cellular S A3.8%
- Other75.7%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cava Group Inc | 441.0K | $35.67M | 4.5% | −71.0K | Reduced |
| 2 | Linde PLC | 67.2K | $33.32M | 4.2% | +62.0K | Added |
| 3 | Ormat Technologies Inc | 280.9K | $31.44M | 4.0% | +49.3K | Added |
| 4 | Interdigital Inc | 103.7K | $31.31M | 4.0% | +32.4K | Added |
| 5 | Sitime Corp | 87.8K | $30.32M | 3.8% | +74.0K | Added |
| 6 | Millicom Intl Cellular S A | 400.7K | $30.03M | 3.8% | +17.6K | Added |
| 7 | Sharkninja Inc | 260.5K | $27.59M | 3.5% | +64.2K | Added |
| 8 | Viavi Solutions Inc | 784.5K | $26.11M | 3.3% | +784.5K | New |
| 9 | Shake Shack Inc | 294.6K | $26.06M | 3.3% | +87.2K | Added |
| 10 | Spx Technologies Inc | 127.8K | $25.55M | 3.2% | +6.4K | Added |
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